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TM UBS (UK) - UK Equity C GBP Income (0P00013FRW.L)

LSE - LSE Delayed price. Currency in GBp
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144.40-0.40 (-0.28%)
As of 9:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.56%
Stocks98.30%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00013FRW.L
Basic materials
0.81%
Consumer cyclical
5.43%
Financial services
33.12%
Property
0.16%
Consumer defensive
17.68%
Healthcare
5.74%
Utilities
4.76%
Communication services
17.98%
Energy
5.11%
Industrials
5.32%
Technology
3.89%

Equity holdings

Average0P00013FRW.LCategory average
Price/Earnings17.4814.92
Price/book1.821.74
Price/sales1.471.22
Price/Cash flow9.764.36
Median market cap14,264.5522,013.86
3-year earnings growth17.59-3.96

Bond holdings

Average0P00013FRW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013FRW.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (49.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diageo PLCDGE.L6.71%
Reckitt Benckiser Group PLCRB..L6.51%
RELX PLCREL.L6.38%
London Stock Exchange Group PLCLSEG.L6.22%
ES R&M UK Equity Smaller Coms Fd B IncN/A5.05%
SSE PLCSSE.L4.52%
Tesco PLCTSCO.L3.78%
IG Group Holdings PLCIGG.L3.68%
Avast PLCAVST.L3.47%
GlaxoSmithKline PLCGSK.L3.44%